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| 工银信息产业A(000263)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-17 | 2.9270 | 3.2040 | 0.69% | -- | -- | 4.61% | -16.82% | -1.65% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9070 | 3.1840 | 0.00% | -- | -- | 3.90% | -17.39% | -2.32% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9060 | 3.1830 | 0.00% | -1.12% | -- | 3.86% | -17.56% | -2.35% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9050 | 3.1820 | -1.16% | 1.01% | -- | 3.82% | -19.64% | -2.39% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9390 | 3.2160 | 0.00% | 2.19% | 3.93% | 6.14% | -18.83% | -1.24% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8760 | 3.1530 | 0.00% | -- | 1.52% | 9.94% | -21.70% | -3.36% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8080 | 3.0850 | 0.68% | -0.46% | -3.31% | 5.21% | -24.50% | -5.65% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7890 | 3.0660 | -0.99% | -- | -4.81% | 1.71% | -27.12% | -6.28% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8170 | 3.0940 | 0.00% | -- | -- | 2.21% | -27.04% | -5.34% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8210 | 3.0980 | 0.00% | -- | -- | 0.61% | -26.69% | -5.21% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7720 | 3.0490 | 0.00% | -1.98% | -- | -0.68% | -28.37% | -6.85% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8280 | 3.1050 | -0.53% | -- | -- | -3.48% | -26.75% | -4.97% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8430 | 3.1200 | -1.11% | -0.49% | -- | -4.47% | -25.52% | -4.47% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8750 | 3.1520 | 1.48% | 0.49% | -- | -4.45% | -24.68% | -3.39% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8330 | 3.1100 | 0.00% | -2.44% | -- | -5.85% | -24.67% | -4.81% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8570 | 3.1340 | -0.14% | -2.49% | -- | -2.39% | -24.20% | -4.00% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8610 | 3.1380 | -1.48% | -- | -- | -2.98% | -24.09% | -3.86% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9040 | 3.1810 | -0.38% | -- | 4.01% | -0.68% | -22.54% | -2.42% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.9150 | 3.1920 | 0.00% | 1.04% | -- | -0.10% | -22.39% | -2.05% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.9300 | 3.2070 | 0.00% | -- | -- | -0.31% | -21.57% | -1.55% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8850 | 3.1620 | 0.00% | -- | 3.11% | -3.06% | -24.36% | -3.06% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9110 | 3.1880 | 0.00% | 0.62% | 4.04% | -3.77% | -23.60% | -2.18% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8930 | 3.1700 | 0.00% | -- | 13.41% | -4.52% | -26.29% | -2.79% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8010 | 3.0780 | -2.44% | -- | 3.63% | -8.10% | -28.93% | -5.88% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8710 | 3.1480 | 0.00% | 3.20% | 6.22% | -5.18% | -26.63% | -3.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7920 | 3.0690 | 0.00% | -0.21% | 4.61% | -8.61% | -29.55% | -6.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7820 | 3.0590 | 0.00% | -0.57% | 1.46% | -10.43% | -30.05% | -6.52% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7980 | 3.0750 | 1.05% | -- | -0.89% | -9.19% | -29.16% | -5.98% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7690 | 3.0460 | 3.05% | 6.71% | -3.69% | -10.07% | -30.22% | -6.96% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6870 | 2.9640 | 4.67% | 2.71% | -6.54% | -13.10% | -32.57% | -9.71% | -41.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5670 | 2.8440 | 0.63% | -3.21% | -10.71% | -15.48% | -36.38% | -13.74% | -44.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5510 | 2.8280 | 0.00% | -5.62% | -14.28% | -14.88% | -36.97% | -14.28% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5950 | 2.8720 | -0.80% | -- | -13.76% | -14.16% | -35.32% | -12.80% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6160 | 2.8930 | -1.36% | -2.82% | -13.06% | -13.86% | -35.72% | -12.10% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6520 | 2.9290 | -1.89% | -0.64% | -11.86% | -11.39% | -34.21% | -10.89% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7030 | 2.9800 | -1.85% | -1.42% | -7.65% | -8.40% | -32.94% | -9.17% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7540 | 3.0310 | 0.00% | -0.07% | -6.61% | -6.71% | -31.68% | -7.46% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6920 | 2.9690 | 0.86% | -3.75% | -7.93% | -8.44% | -33.22% | -9.54% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6690 | 2.9460 | -2.66% | -4.81% | -8.72% | -10.01% | -33.79% | -10.32% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7420 | 3.0190 | -0.51% | -2.42% | -6.70% | -8.42% | -31.94% | -7.86% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7560 | 3.0330 | 1.06% | -2.23% | -5.91% | -9.16% | -31.25% | -7.39% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7270 | 3.0040 | -2.50% | -2.29% | -7.78% | -10.94% | -32.11% | -8.37% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7970 | 3.0740 | -0.25% | -0.67% | -5.41% | -8.48% | -30.02% | -6.01% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8040 | 3.0810 | -0.21% | -0.67% | -5.17% | -9.29% | -29.08% | -5.78% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8100 | 3.0870 | -0.32% | -2.26% | -7.14% | -9.88% | -28.41% | -5.58% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8190 | 3.0960 | 1.00% | -3.29% | -6.81% | -9.68% | -28.29% | -5.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7910 | 3.0680 | -0.89% | -4.74% | -5.90% | -10.86% | -29.73% | -6.22% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8160 | 3.0930 | -0.25% | -5.38% | -5.06% | -10.32% | -28.82% | -5.38% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8230 | 3.1000 | -1.81% | -6.18% | -4.82% | -10.15% | -28.39% | -5.14% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8750 | 3.1520 | -1.37% | -4.45% | -3.23% | -8.50% | -27.16% | -3.39% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9150 | 3.1920 | -0.51% | -1.75% | -3.80% | -7.22% | -24.70% | -2.05% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9300 | 3.2070 | -1.55% | 0.10% | -3.90% | -6.75% | -25.01% | -1.55% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9760 | 3.2530 | -1.10% | 1.67% | -2.39% | -5.28% | -23.59% | 0.00% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0090 | 3.2860 | 1.42% | 2.91% | -0.82% | -4.23% | -22.89% | -22.98% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9670 | 3.2440 | 1.37% | 1.68% | -2.66% | -5.57% | -23.86% | -24.06% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9270 | 3.2040 | 0.00% | 1.11% | -3.34% | -6.63% | -25.45% | -25.08% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9270 | 3.2040 | -0.75% | -0.41% | -3.62% | -6.37% | -24.58% | -25.08% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9490 | 3.2260 | 0.85% | 0.68% | -2.90% | -6.08% | -22.74% | -24.52% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9240 | 3.2010 | 0.21% | -1.12% | -4.29% | -7.53% | -23.83% | -25.16% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9180 | 3.1950 | 0.79% | -1.95% | -5.44% | -6.11% | -23.79% | -25.31% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8950 | 3.1720 | -1.50% | -3.40% | -6.79% | -7.54% | -24.53% | -25.90% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9390 | 3.2160 | 0.34% | -2.88% | -4.73% | -6.82% | -24.70% | -24.78% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9290 | 3.2060 | -0.95% | -3.17% | -5.06% | -7.69% | -25.36% | -25.03% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9570 | 3.2340 | -0.64% | -0.30% | -4.40% | -6.81% | -25.03% | -24.32% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9760 | 3.2530 | -0.70% | 0.13% | -3.56% | -6.80% | -24.16% | -23.83% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9970 | 3.2740 | -0.96% | 0.94% | -2.95% | -6.66% | -23.55% | -23.29% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0260 | 3.3030 | 0.03% | 1.85% | -1.11% | -6.72% | -23.47% | -22.55% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0250 | 3.3020 | 1.99% | -0.17% | -1.14% | -7.12% | -23.44% | -22.57% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9660 | 3.2430 | -0.20% | -2.72% | -3.73% | -8.60% | -24.74% | -24.08% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9720 | 3.2490 | 0.10% | -1.98% | -3.48% | -8.38% | -24.82% | -23.93% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9690 | 3.2460 | -0.07% | -2.14% | -3.98% | -9.81% | -24.61% | -24.01% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9710 | 3.2480 | -1.95% | -2.53% | -2.17% | -9.59% | -24.09% | -23.96% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0300 | 3.3070 | -0.62% | 0.07% | -0.23% | -8.51% | -22.39% | -22.45% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0490 | 3.3260 | 0.56% | 0.40% | 0.93% | -7.49% | -21.72% | -21.96% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0320 | 3.3090 | -0.07% | -1.37% | -0.16% | -8.56% | -21.49% | -22.40% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0340 | 3.3110 | -0.46% | -0.69% | 1.37% | -8.17% | -21.38% | -22.34% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0480 | 3.3250 | 0.66% | -1.23% | 1.84% | -5.40% | -19.87% | -21.99% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0280 | 3.3050 | -0.30% | -2.51% | 1.17% | -5.40% | -20.25% | -22.50% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0370 | 3.3140 | -1.20% | -1.56% | 3.26% | -6.29% | -20.48% | -22.27% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0740 | 3.3510 | 0.62% | 0.39% | 4.56% | -4.68% | -19.42% | -21.32% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0550 | 3.3320 | -1.00% | -1.23% | 3.00% | -6.94% | -20.19% | -21.81% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0860 | 3.3630 | -0.64% | 0.00% | 4.05% | -5.37% | -20.16% | -21.01% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1060 | 3.3830 | 0.68% | 0.58% | 4.72% | -6.02% | -19.78% | -20.50% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0850 | 3.3620 | 0.75% | 0.82% | 0.75% | -7.66% | -20.86% | -21.04% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0620 | 3.3390 | -1.00% | -0.39% | 0.20% | -7.41% | -21.24% | -21.63% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0930 | 3.3700 | 0.23% | 0.39% | 0.06% | -7.86% | -21.16% | -20.83% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0860 | 3.3630 | -0.06% | 0.23% | -0.16% | -8.78% | -19.24% | -21.01% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0880 | 3.3650 | 0.92% | -0.13% | -0.10% | -9.23% | -20.27% | -20.96% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0600 | 3.3370 | -0.46% | 0.76% | -2.27% | -11.48% | -20.02% | -21.68% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0740 | 3.3510 | -0.23% | 2.57% | -2.10% | -11.08% | -20.47% | -21.32% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0810 | 3.3580 | 0.06% | 1.99% | -1.94% | -11.41% | -20.90% | -21.14% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0790 | 3.3560 | -0.42% | 1.85% | -2.01% | -11.40% | -21.59% | -21.19% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0920 | 3.3690 | 1.81% | 1.81% | -1.59% | -11.00% | -22.08% | -20.86% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0370 | 3.3140 | 1.33% | 1.47% | -3.34% | -12.00% | -21.89% | -22.27% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9970 | 3.2740 | -0.79% | 1.56% | -4.61% | -13.03% | -22.56% | -23.29% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0210 | 3.2980 | -0.07% | 2.34% | -3.85% | -12.59% | -20.48% | -22.68% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0230 | 3.3000 | -0.46% | 2.79% | -3.79% | -12.60% | -18.85% | -22.63% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0370 | 3.3140 | 1.47% | 3.30% | -3.34% | -11.61% | -18.03% | -22.27% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9930 | 3.2700 | 1.42% | 0.91% | -4.53% | -12.23% | -20.90% | -23.39% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9510 | 3.2280 | -0.03% | -1.44% | -5.60% | -13.54% | -23.11% | -24.47% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9520 | 3.2290 | 0.37% | -2.70% | -5.99% | -14.06% | -22.17% | -24.44% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9410 | 3.2180 | 0.03% | -3.95% | -6.99% | -12.94% | -22.13% | -24.72% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9400 | 3.2170 | -0.88% | -3.80% | -7.02% | -13.04% | -23.28% | -24.75% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9660 | 3.2430 | -0.94% | -4.04% | -5.27% | -12.25% | -22.64% | -24.08% | -18.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9940 | 3.2710 | -1.32% | -3.98% | -5.07% | -12.51% | -22.40% | -23.37% | -16.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0340 | 3.3110 | -0.91% | -2.79% | -4.38% | -11.88% | -21.22% | -22.34% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0620 | 3.3390 | 0.20% | -2.20% | -3.50% | -11.09% | -20.41% | -21.63% | -14.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0560 | 3.3330 | -1.13% | -2.68% | -3.69% | -11.52% | -20.40% | -21.78% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0910 | 3.3680 | -0.87% | -1.62% | -3.74% | -11.00% | -18.10% | -20.89% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1180 | 3.3950 | -0.10% | -0.76% | -3.88% | -9.33% | -17.40% | -20.19% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1210 | 3.3980 | -0.32% | -0.67% | -4.18% | -10.32% | -15.60% | -20.12% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1310 | 3.4080 | -0.29% | -0.35% | -3.51% | -8.88% | -14.43% | -19.86% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1400 | 3.4170 | -0.06% | -0.06% | -3.24% | -8.21% | -15.30% | -19.63% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1420 | 3.4190 | 0.22% | 1.09% | -2.48% | -8.24% | -16.28% | -19.58% | -4.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1350 | 3.4120 | 0.29% | 0.13% | -2.06% | -8.68% | -17.87% | -19.76% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1260 | 3.4030 | -0.45% | -0.89% | -2.34% | -8.52% | -16.86% | -19.99% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1400 | 3.4170 | -0.70% | -1.04% | -1.91% | -9.67% | -16.13% | -19.63% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1620 | 3.4390 | 1.74% | -0.35% | -3.69% | -9.03% | -16.02% | -19.07% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1080 | 3.3850 | -0.73% | -2.66% | -4.69% | -10.59% | -17.56% | -20.45% | -7.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1310 | 3.4080 | -0.73% | -2.49% | -5.26% | -11.85% | -17.74% | -19.86% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1540 | 3.4310 | -0.60% | -2.77% | -4.57% | -10.42% | -16.85% | -19.27% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1730 | 3.4500 | 0.00% | -2.58% | -3.99% | -10.09% | -16.54% | -18.79% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1730 | 3.4500 | -0.63% | -2.22% | -5.48% | -9.21% | -17.48% | -18.79% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1930 | 3.4700 | -0.56% | -1.57% | -5.62% | -7.61% | -18.77% | -18.27% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2110 | 3.4880 | -1.02% | -2.46% | -5.61% | -6.79% | -18.75% | -17.81% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2440 | 3.5210 | -0.40% | -1.28% | -4.64% | -5.17% | -17.43% | -16.97% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2570 | 3.5340 | 0.37% | -1.66% | -4.26% | -4.26% | -17.10% | -16.64% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2450 | 3.5220 | 0.03% | -1.55% | -6.70% | -3.68% | -17.37% | -16.94% | -0.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2440 | 3.5210 | -1.46% | -1.70% | -6.65% | -4.39% | -17.73% | -16.97% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2920 | 3.5690 | 0.18% | -0.72% | -5.24% | -3.52% | -15.83% | -15.74% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2860 | 3.5630 | -0.79% | -0.54% | -5.41% | -5.44% | -14.98% | -15.89% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.3120 | 3.5890 | 0.49% | 2.79% | -4.66% | -5.45% | -14.37% | -15.23% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2960 | 3.5730 | -0.12% | 2.97% | -4.63% | -5.23% | -14.88% | -15.64% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3000 | 3.5770 | -0.48% | 1.82% | -4.60% | -4.65% | -15.17% | -15.54% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3160 | 3.5930 | 0.36% | 2.82% | -3.49% | -4.90% | -16.14% | -15.13% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3040 | 3.5810 | 2.55% | 0.64% | -3.84% | -4.56% | -16.48% | -15.43% | -2.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2220 | 3.4990 | 0.66% | -1.20% | -6.23% | -7.07% | -18.90% | -17.53% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2010 | 3.4780 | -1.23% | -3.15% | -6.81% | -7.67% | -19.31% | -18.07% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2410 | 3.5180 | 0.50% | -2.99% | -4.06% | -6.84% | -18.28% | -17.05% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2250 | 3.5020 | -1.77% | -2.48% | -4.61% | -8.04% | -21.07% | -17.46% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2830 | 3.5600 | 0.67% | -2.20% | -2.90% | -7.36% | -19.63% | -15.97% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2610 | 3.5380 | -1.33% | -3.61% | -3.55% | -7.52% | -19.00% | -16.53% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3050 | 3.5820 | -1.08% | -2.85% | -4.01% | -5.76% | -19.21% | -15.41% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3410 | 3.6180 | 1.03% | -3.36% | -2.99% | -5.06% | -18.33% | -14.49% | 5.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3070 | 3.5840 | -1.49% | -4.34% | -4.26% | -6.02% | -18.71% | -15.36% | 6.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3570 | 3.6340 | -0.77% | -3.48% | -2.81% | -5.46% | -17.62% | -14.08% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3830 | 3.6600 | -0.56% | -2.65% | -2.06% | -4.03% | -15.99% | -13.41% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4020 | 3.6790 | -1.59% | -2.07% | -2.24% | -4.65% | -16.35% | -12.93% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4570 | 3.7340 | 0.00% | 0.17% | 0.61% | -3.14% | -14.28% | -11.52% | 10.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4570 | 3.7340 | -0.60% | 0.32% | 1.05% | -2.81% | -14.92% | -11.52% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4780 | 3.7550 | 0.09% | 0.64% | 1.67% | -3.79% | -14.50% | -10.98% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4750 | 3.7520 | 0.03% | 0.46% | 1.58% | -4.03% | -13.92% | -11.06% | 10.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4740 | 3.7510 | 0.67% | 1.11% | -1.59% | -4.56% | -13.34% | -11.08% | 9.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4510 | 3.7280 | 0.15% | 1.20% | -0.80% | -6.04% | -13.77% | -11.67% | 8.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4460 | 3.7230 | -0.29% | 0.97% | -0.72% | -6.18% | -14.51% | -11.80% | 9.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4560 | 3.7330 | -0.09% | 0.61% | -0.43% | -5.91% | -15.29% | -11.54% | 9.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4590 | 3.7360 | 0.67% | 2.40% | -0.35% | -5.83% | -13.78% | -11.47% | 9.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4360 | 3.7130 | 0.76% | 1.63% | 0.35% | -6.45% | -15.08% | -12.06% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4100 | 3.6870 | -0.09% | 0.89% | -0.67% | -7.71% | -15.82% | -12.72% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.4130 | 3.6900 | -0.64% | -0.26% | -0.12% | -7.10% | -15.42% | -12.64% | 16.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4350 | 3.7120 | 1.69% | -0.23% | -1.18% | -5.81% | -14.17% | -12.08% | 17.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3780 | 3.6550 | -0.09% | -1.92% | -2.82% | -8.08% | -15.84% | -13.54% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3810 | 3.6580 | 0.03% | -2.11% | -2.73% | -9.09% | -16.19% | -13.46% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.3800 | 3.6570 | -1.23% | -2.68% | -4.84% | -11.05% | -16.63% | -13.49% | 13.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.4220 | 3.6990 | -0.61% | -0.49% | -2.81% | -10.58% | -15.34% | -12.41% | 17.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.4430 | 3.7200 | -0.03% | -1.06% | -2.44% | -10.83% | -14.76% | -11.88% | 18.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.4440 | 3.7210 | -0.29% | 0.23% | -2.41% | -10.82% | -14.20% | -11.85% | 18.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4540 | 3.7310 | -0.55% | 0.96% | -0.06% | -10.24% | -14.36% | -11.59% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.4730 | 3.7500 | 0.99% | 0.64% | 0.81% | -8.96% | -12.36% | -11.11% | 13.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.4390 | 3.7160 | -1.18% | -1.32% | 0.53% | -10.49% | -12.58% | -11.98% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.4800 | 3.7570 | 1.28% | -1.42% | 2.29% | -9.49% | -12.80% | -10.93% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.4360 | 3.7130 | 0.44% | -1.24% | 1.00% | -11.21% | -14.99% | -12.06% | 15.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.4210 | 3.6980 | -0.87% | -1.44% | 0.83% | -12.08% | -15.53% | -12.44% | 21.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4510 | 3.7280 | -0.98% | 0.26% | 1.14% | -10.87% | -13.88% | -11.67% | 24.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.4850 | 3.7620 | -1.27% | 1.78% | 0.29% | -9.79% | -13.42% | -10.80% | 29.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.5300 | 3.8070 | 1.47% | 2.83% | 0.77% | -8.62% | -12.86% | -9.65% | 31.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4790 | 3.7560 | 0.23% | 1.81% | -0.69% | -9.89% | -13.16% | -10.95% | 29.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4710 | 3.7480 | 0.84% | -0.14% | -0.46% | -8.51% | -13.79% | -11.16% | 30.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.4420 | 3.7190 | 0.53% | -0.98% | -0.58% | -8.48% | -13.37% | -11.90% | 34.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.4240 | 3.7010 | -0.26% | -1.50% | -1.24% | -8.55% | -15.69% | -12.36% | 32.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.4330 | 3.7100 | 0.47% | -3.35% | -0.98% | -8.70% | -15.11% | -12.13% | 33.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.4170 | 3.6940 | -1.70% | -2.95% | -1.44% | -9.34% | -15.34% | -12.54% | 32.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.4760 | 3.7530 | -2.14% | 0.58% | -1.42% | -7.45% | -11.53% | -11.03% | 39.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.5520 | 3.8290 | 0.88% | 3.11% | 0.74% | -4.08% | -10.03% | -9.09% | 43.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.5210 | 3.7980 | -0.23% | 2.92% | -0.14% | -5.75% | -10.18% | -9.88% | 41.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.5290 | 3.8060 | 0.97% | 3.73% | 0.28% | -6.04% | -8.43% | -9.67% | 45.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.4950 | 3.7720 | 1.13% | 3.74% | -1.58% | -7.83% | -8.75% | -10.55% | 46.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.4560 | 3.7330 | 0.32% | 1.86% | -1.96% | -9.39% | -9.55% | -11.54% | 43.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.4450 | 3.7220 | 0.70% | 0.97% | -2.27% | -10.15% | -10.12% | -11.82% | 43.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.4210 | 3.6980 | 0.56% | -1.55% | -2.95% | -10.21% | -11.35% | -12.44% | 42.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.4020 | 3.6790 | 0.98% | -2.88% | -4.36% | -11.75% | -10.26% | -12.93% | 43.36% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.3690 | 3.6460 | -0.71% | -3.13% | -6.80% | -12.99% | -12.95% | -13.77% | 44.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.3930 | 3.6700 | -0.56% | -1.96% | -6.30% | -12.37% | -11.96% | -13.16% | 44.38% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.4120 | 3.6890 | -1.81% | -2.15% | -5.77% | -13.55% | -11.83% | -12.67% | 45.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.4750 | 3.7520 | -0.80% | 0.38% | -4.03% | -11.46% | -8.19% | -11.06% | 47.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.5030 | 3.7800 | 0.72% | 1.04% | -4.63% | -10.57% | -7.45% | -10.34% | 50.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.4780 | 3.7550 | 0.49% | 0.32% | -5.31% | -11.99% | -6.96% | -10.98% | 48.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.4610 | 3.7380 | -0.75% | -0.52% | -5.77% | -12.18% | -7.11% | -11.42% | 52.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.4870 | 3.7640 | 0.72% | -0.57% | -5.06% | -11.52% | -4.80% | -10.75% | 53.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.4620 | 3.7390 | -0.14% | -2.31% | -5.74% | -12.15% | -3.51% | -11.39% | 52.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.4670 | 3.7440 | 0.00% | -1.67% | -5.63% | -11.78% | -3.02% | -11.26% | 53.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.4670 | 3.7440 | -0.34% | -1.14% | -4.94% | -11.78% | -2.56% | -11.26% | 57.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.4790 | 3.7560 | -0.80% | -1.14% | -5.33% | -11.48% | -1.78% | -10.95% | 58.35% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.5070 | 3.7840 | -1.04% | -0.34% | -5.70% | -11.37% | -3.65% | -10.24% | 59.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.5440 | 3.8210 | 0.51% | -0.20% | -4.71% | -10.57% | -2.93% | -9.29% | 61.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.5260 | 3.8030 | 0.54% | 0.03% | -7.87% | -10.42% | -2.19% | -9.75% | 53.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.5070 | 3.7840 | -0.34% | -1.71% | -9.17% | -10.90% | -2.53% | -10.24% | 56.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.5190 | 3.7960 | 0.00% | -1.40% | -8.88% | -10.59% | -2.49% | -9.93% | 56.54% | 开放申购 | 开放赎回 |
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